BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-07-03 to 2023-07-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,452,368 | 902,735 | 32.19 | 0.08 | 2023-07-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,693,940 | 276,013 | 2.25 | 0.03 | 2023-07-04 |
| 3 | C00093 | BNP PARIBAS | 19,369,892 | 206,608 | 1.76 | 0.02 | 2023-07-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,756,223 | 188,861 | 14.64 | 0.02 | 2023-07-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 457,024 | 162,741 | 0.04 | 0.01 | 2023-07-04 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 115,000 | 50,000 | 0.01 | 0.00 | 2023-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,351,208 | 49,148 | 5.77 | 0.00 | 2023-07-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,926,225 | 47,500 | 0.18 | 0.00 | 2023-07-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,602,977 | 39,500 | 0.42 | 0.00 | 2023-07-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,831 | 26,536 | 0.01 | 0.00 | 2023-07-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,544,843 | 24,500 | 0.14 | 0.00 | 2023-07-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,663,262 | 21,000 | 1.06 | 0.00 | 2023-07-04 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 141,470 | 11,500 | 0.01 | 0.00 | 2023-07-04 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,121 | 9,000 | 0.01 | 0.00 | 2023-07-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,205,845 | 8,500 | 0.11 | 0.00 | 2023-07-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,498,500 | 7,000 | 0.14 | 0.00 | 2023-07-04 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 801,227 | 6,217 | 0.07 | 0.00 | 2023-07-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,532,543 | 5,700 | 0.23 | 0.00 | 2023-07-04 |
| 19 | B01610 | KGI ASIA LTD | 1,037,707 | 5,500 | 0.09 | 0.00 | 2023-07-04 |
| 20 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 5,113 | 5,000 | 0.00 | 0.00 | 2023-07-04 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 842,500 | 5,000 | 0.08 | 0.00 | 2023-07-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,639,350 | 5,000 | 0.15 | 0.00 | 2023-07-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 653,061 | 4,500 | 0.06 | 0.00 | 2023-07-04 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 48,500 | 4,500 | 0.00 | 0.00 | 2023-07-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,860,432 | 4,364 | 1.35 | 0.00 | 2023-07-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 302,720 | 4,000 | 0.03 | 0.00 | 2023-07-04 |
| 27 | B01824 | INSTINET PACIFIC LTD | 11,417 | 3,917 | 0.00 | 0.00 | 2023-07-04 |
| 28 | C00016 | DBS BANK LTD | 2,916,783 | 3,860 | 0.27 | 0.00 | 2023-07-04 |
| 29 | B01885 | HAFOO SECURITIES LTD | 78,500 | 3,000 | 0.01 | 0.00 | 2023-07-04 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | 2,500 | 0.00 | 0.00 | 2023-07-04 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 637,200 | 2,500 | 0.06 | 0.00 | 2023-07-04 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 299,300 | 1,500 | 0.03 | 0.00 | 2023-07-04 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 87,500 | 1,500 | 0.01 | 0.00 | 2023-07-04 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,500 | 1,500 | 0.01 | 0.00 | 2023-07-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,500 | 1,000 | 0.01 | 0.00 | 2023-07-04 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,227 | 1,000 | 0.01 | 0.00 | 2023-07-04 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2023-07-04 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2023-07-04 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 611,900 | 500 | 0.06 | 0.00 | 2023-07-04 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,511 | 500 | 0.06 | 0.00 | 2023-07-04 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 856,612 | 500 | 0.08 | 0.00 | 2023-07-04 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2023-07-04 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 271,000 | 500 | 0.02 | 0.00 | 2023-07-04 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,500 | 500 | 0.02 | 0.00 | 2023-07-04 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,000 | 500 | 0.00 | 0.00 | 2023-07-04 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 500 | 0.00 | 0.00 | 2023-07-04 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 657,500 | 500 | 0.06 | 0.00 | 2023-07-04 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 814,000 | 500 | 0.07 | 0.00 | 2023-07-04 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2023-07-04 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,019 | 500 | 0.00 | 0.00 | 2023-07-04 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 875 | 500 | 0.00 | 0.00 | 2023-07-04 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 327,059 | 500 | 0.03 | 0.00 | 2023-07-04 |
| 53 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-07-04 |
| 54 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 7,500 | 500 | 0.00 | 0.00 | 2023-07-04 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,246,424 | 302 | 0.11 | 0.00 | 2023-07-04 |
| 56 | B02093 | UPMAX SECURITIES LTD | 156 | -100 | 0.00 | -0.00 | 2023-07-04 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 611,771 | -302 | 0.06 | -0.00 | 2023-07-04 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 3,899 | -369 | 0.00 | -0.00 | 2023-07-04 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,477,875 | -500 | 0.13 | -0.00 | 2023-07-04 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 217,379 | -500 | 0.02 | -0.00 | 2023-07-04 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | -500 | 0.02 | -0.00 | 2023-07-04 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 323,300 | -500 | 0.03 | -0.00 | 2023-07-04 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2023-07-04 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2023-07-04 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 785,403 | -500 | 0.07 | -0.00 | 2023-07-04 |
| 66 | B01209 | MASON SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2023-07-04 |
| 67 | B01184 | QUAM SECURITIES LTD | 66,000 | -500 | 0.01 | -0.00 | 2023-07-04 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 34,000 | -500 | 0.00 | -0.00 | 2023-07-04 |
| 69 | B01130 | BOCI SECURITIES LTD | 6,158,775 | -582 | 0.56 | -0.00 | 2023-07-04 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,828,464 | -1,000 | 0.17 | -0.00 | 2023-07-04 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,958,564 | -1,000 | 0.54 | -0.00 | 2023-07-04 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 932,300 | -1,000 | 0.08 | -0.00 | 2023-07-04 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2023-07-04 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 595,500 | -1,500 | 0.05 | -0.00 | 2023-07-04 |
| 75 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 250,004 | -1,500 | 0.02 | -0.00 | 2023-07-04 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 640,250 | -1,500 | 0.06 | -0.00 | 2023-07-04 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,351,782 | -2,320 | 0.12 | -0.00 | 2023-07-04 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,707,192 | -4,844 | 0.52 | -0.00 | 2023-07-04 |
| 79 | C00111 | SOCIETE GENERALE | 1,420,939 | -7,116 | 0.13 | -0.00 | 2023-07-04 |
| 80 | C00074 | DEUTSCHE BANK AG | 4,367,635 | -7,913 | 0.40 | -0.00 | 2023-07-04 |
| 81 | C00010 | CITIBANK N.A. | 267,004,216 | -12,722 | 24.32 | -0.00 | 2023-07-04 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,865,574 | -44,000 | 0.35 | -0.00 | 2023-07-04 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,311,693 | -71,000 | 2.21 | -0.01 | 2023-07-04 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,684,292 | -100,202 | 0.79 | -0.01 | 2023-07-04 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,065,228 | -439,500 | 2.92 | -0.04 | 2023-07-04 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 11,914,054 | -587,161 | 1.09 | -0.05 | 2023-07-04 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,661,105 | -821,871 | 0.33 | -0.07 | 2023-07-04 |
| 87 | Total changed named holdings | 1,062,666,059 | 0 | 96.78 | 0.00 | ||
| 263 | Unchanged named holdings | 34,192,685 | 0 | 3.11 | 0.00 | ||
| 350 | Total named holdings | 1,096,858,744 | 0 | 99.90 | 0.00 | ||
| 56 | Unnamed Investor Participants | 520,006 | 0 | 0.05 | 0.00 | ||
| 406 | Total securities in CCASS | 1,097,378,750 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 621,250 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 4,277,341 |
| Turnover | 1,069,219,368 |
| Average price | 249.973 |
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